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Ha Do Group JSC
VN:HDG

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Ha Do Group JSC
VN:HDG
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Price: 27 650 VND 0.73% Market Closed
Market Cap: 9.3T VND
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Ha Do Group JSC?
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Balance Sheet

Balance Sheet Decomposition
Ha Do Group JSC

Current Assets 3.2T
Cash & Short-Term Investments 1.2T
Receivables 1.1T
Other Current Assets 921.6B
Non-Current Assets 10.8T
Long-Term Investments 786.3B
PP&E 9.4T
Intangibles 227.9B
Other Non-Current Assets 365B
Current Liabilities 2T
Accounts Payable 39.4B
Accrued Liabilities 958.3B
Short-Term Debt 624.5B
Other Current Liabilities 372.2B
Non-Current Liabilities 6T
Long-Term Debt 4.5T
Other Non-Current Liabilities 1.5T

Balance Sheet
Ha Do Group JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
348 073
695 367
627 094
707 324
387 721
400 931
437 922
230 395
694 458
240 599
Cash
161 929
385 170
213 510
200 011
281 375
358 431
343 802
196 895
297 335
208 299
Cash Equivalents
186 144
310 197
413 584
507 312
106 346
42 500
94 120
33 500
397 123
32 300
Short-Term Investments
106 936
61 193
55 183
28 521
111 244
281 084
69 960
679 939
1 214
392 702
Total Receivables
253 361
450 557
774 903
827 478
1 695 092
1 395 561
1 403 182
1 455 513
1 401 628
1 540 432
Accounts Receivables
232 313
309 735
427 854
382 824
890 608
558 265
781 883
921 630
998 931
1 203 367
Other Receivables
21 048
140 821
347 049
444 654
804 483
837 296
621 299
533 884
402 697
337 064
Inventory
889 048
985 023
2 391 265
3 017 605
3 834 705
3 248 699
1 756 579
1 364 648
1 381 626
1 074 384
Other Current Assets
118 257
48 209
298 305
330 004
714 417
519 850
519 598
385 952
377 287
101 611
Total Current Assets
1 715 675
2 240 349
4 146 750
4 910 932
6 743 179
5 846 126
4 187 241
4 116 447
3 856 214
3 353 883
PP&E Net
101 664
207 938
2 193 472
2 208 940
2 947 906
6 959 911
8 342 702
10 382 235
9 917 713
9 663 695
PP&E Gross
101 664
207 938
2 193 472
2 208 940
2 947 906
6 959 911
8 342 702
10 382 235
9 917 713
9 663 695
Accumulated Depreciation
101 250
116 399
603 549
681 823
745 761
923 237
1 082 269
1 297 039
1 765 234
2 241 310
Intangible Assets
74 979
75 660
786
1 005
918
253 209
337 937
402 525
395 214
201 630
Goodwill
0
0
11 557
10 377
9 197
63 221
55 960
48 700
41 439
34 179
Note Receivable
0
117 000
121 813
221 867
221 823
8 975
5 414
62
15 173
286 627
Long-Term Investments
392 918
407 843
171 233
967 753
1 044 547
643 187
848 703
831 342
796 083
820 907
Other Long-Term Assets
8 528
6 191
54 704
94 628
119 009
85 345
100 691
110 234
83 088
77 431
Other Assets
0
0
11 557
10 377
9 197
63 221
55 960
48 700
41 439
34 179
Total Assets
2 293 764
N/A
3 054 981
+33%
6 700 316
+119%
8 415 503
+26%
11 086 580
+32%
13 859 975
+25%
13 878 648
+0%
15 891 544
+15%
15 104 924
-5%
14 438 352
-4%
Liabilities
Accounts Payable
289 268
293 247
335 589
404 569
485 242
710 319
532 649
297 649
180 928
75 506
Accrued Liabilities
257 074
207 850
292 763
313 811
425 017
523 867
586 349
1 005 832
931 724
904 000
Short-Term Debt
48 891
0
136 151
129 787
250 239
226 221
333 205
537 461
147 486
625 125
Current Portion of Long-Term Debt
1 245
126 305
213 197
147 793
332 796
900 212
516 708
751 528
811 371
0
Other Current Liabilities
640 186
438 634
1 058 616
457 253
2 328 168
3 430 585
2 063 392
1 700 774
1 215 311
724 061
Total Current Liabilities
1 236 666
1 066 036
2 036 316
1 453 212
3 821 462
5 791 204
4 032 304
4 293 243
3 286 820
2 328 692
Long-Term Debt
1 457
674 956
2 249 971
1 592 430
2 058 922
4 694 147
5 717 906
6 086 216
5 160 179
4 800 920
Deferred Income Tax
0
0
0
0
6 139
76 157
74 191
77 365
69 824
67 858
Minority Interest
193 664
327 319
654 777
810 889
856 798
848 199
960 588
1 056 647
1 244 775
1 311 763
Other Liabilities
4 326
7 256
580 010
3 285 715
2 509 372
22 535
76 825
44 390
40 090
12 133
Total Liabilities
1 436 114
N/A
2 075 567
+45%
5 521 075
+166%
7 142 246
+29%
9 252 693
+30%
11 432 242
+24%
10 861 814
-5%
11 557 860
+6%
9 801 688
-15%
8 521 367
-13%
Equity
Common Stock
651 542
684 119
759 681
759 681
949 520
1 186 813
1 542 750
1 963 574
2 446 059
3 057 568
Retained Earnings
173 157
262 447
385 103
479 290
820 787
1 102 135
1 300 732
1 933 558
2 340 644
2 394 212
Additional Paid In Capital
0
0
33
33
172
172
388
229 107
374 868
374 868
Treasury Stock
6
9
312
312
326
326
0
0
0
0
Other Equity
32 958
32 857
34 802
34 632
64 077
139 283
172 963
207 445
141 666
90 337
Total Equity
857 650
N/A
979 414
+14%
1 179 241
+20%
1 273 257
+8%
1 833 887
+44%
2 427 733
+32%
3 016 833
+24%
4 333 684
+44%
5 303 237
+22%
5 916 985
+12%
Total Liabilities & Equity
2 293 764
N/A
3 054 981
+33%
6 700 316
+119%
8 415 503
+26%
11 086 580
+32%
13 859 975
+25%
13 878 648
+0%
15 891 544
+15%
15 104 924
-5%
14 438 352
-4%
Shares Outstanding
Common Shares Outstanding
114
148
216
216
222
222
278
324
336
336

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